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W3 Design Holdings Limited

11457864

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE OLD QUAKER HOUSE, GOLD KEY INDUSTRIAL ESTATE 215-217 HIGH STREET, COLCHESTER, CO5 9JT
Incorporated 10/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Miss Lesley Anne Wilson

director · Since 10/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr David George Wiseman

director · Since 10/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Miss Lesley Anne Wilson

25–50% shares
25–50% votes

British · United Kingdom · Age 57

The Old Quaker House, Gold Key Industrial Estate, 215-217 High Street, Colchester, CO5 9JT

Notified 10/07/2018

Mr David George Wiseman

25–50% shares
25–50% votes

British · United Kingdom · Age 64

The Old Quaker House, Gold Key Industrial Estate, 215-217 High Street, Colchester, CO5 9JT

Notified 10/07/2018

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2019Registered 21/11/2019Satisfied 12/03/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2019Registered 08/10/2019Satisfied 12/03/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/05/2019Registered 29/05/2019Satisfied 25/10/2019

CompanyRankvs 78887+ SIC 68209 peers
58

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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78887W3 Design Holdings Limited
57
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2023

Net Worth

£216k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£128k

Working capital

Current Assets

£39k

Current Liabilities

£167k

Fixed Assets

£435k

Debtors

£18k

2avg. employees

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Assets less current liabilities£307k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.23+£2k
20220.35+£2k
20210.17+£82k
20200.07—

Derived from filed accounts. Not audited figures.